BALCX | TAAHX | BALCX / TAAHX | |
Total Expense Ratio | 1.31 | 1.21 | 108% |
Annual Report Gross Expense Ratio | 1.31 | 1.32 | 99% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 0.104 | -1.537 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234B | 1.34B | 17,437% |
Annual Yield % from dividends | 1.29 | 1.40 | 92% |
Returns for 1 year | 3.44 | 0.01 | 50,492% |
Returns for 3 years | 19.45 | 14.10 | 138% |
Returns for 5 years | 32.49 | N/A | - |
Returns for 10 years | 44.72 | N/A | - |